DFX Intelligence
Private Equity Intelligence
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Funds / D••••••• I••••••••• S•• L••
D••••••• I••••••••• S•• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $25.7MForm ADV, as of Oct 27, 2021; not fund size, not dry powder
- Peak reported gross assets
- $91.5Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Apr 26, 2019 to Oct 27, 2021
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,52030000,2017,60204000,2018,91500000,2019,79632999,2020,71477070,2021,25688536peak gav: $91.5Mas of year: $2,021latest gav: $25.7Mreported years: 6last step change: -0.641age years at as of: 2drawdown from peak: 0.719first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 25, 2016 | Private Equity Fund | $52.0M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $60.2M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 2, 2018 | Private Equity Fund | $91.5M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Aug 16, 2019 | Private Equity Fund | $79.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $71.5M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Oct 27, 2021 | Private Equity Fund | $25.7M | 1 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 30, 2016D••••••• I••••••••• S•• L•• first reported on Form ADV by T••• M•••••• L•• (Private Equity Fund), GAV $52,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)